Quadrature Capital’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Quadrature Capital’s Portfolio RPT Stock Details RPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-76,836	Closed	-$988K	–	1575
2023 Q4	$988K	Sell	76,836 -1,298	-2%	-$14.8K	0.02%	444
2023 Q3	$825K	Buy	+78,134	New	+$836K	0.02%	467

Other funds holding RPT

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Quadrature Capital's RPT Position: Q1 2024 in Review

Quadrature Capital sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q1 2024, closing a stake of 76,836 shares — an estimated $988K sold.

Quadrature Capital first reported a position in RPT in Q3 2023 and held it in 2 quarters. The position peaked at $988K in Q4 2023. 1 fund tracked by Wall St. Rank holds RPT as of Q1 2024.

Quadrature Capital reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q1 2024 after selling out during the quarter.
Quadrature Capital sold 76,836 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q1 2024, an estimated $988K.
Quadrature Capital first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q3 2023 and held it in 2 quarters.
Quadrature Capital's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $988K in Q4 2023.
1 fund tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q1 2024.

Based on Quadrature Capital's 13F filing for Q1 2024, filed 14 May 2024.